Sutty Enterprises started in year 2014 as Private Limited Company with registration number 09307288. The Sutty Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester at 25 Brereton Close. Postal code: CH3 8HW.
The firm has one director. Thomas S., appointed on 12 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Brereton Close |
Office Address2 | Tarvin |
Town | Chester |
Post code | CH3 8HW |
Country of origin | United Kingdom |
Registration Number | 09307288 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Thomas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 258 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 533 | 11 251 | 7 483 | 17 331 | 1 741 | 94 456 | 21 329 | 45 212 |
Current Assets | 34 170 | 39 979 | 50 988 | 59 696 | 70 478 | 130 482 | 84 612 | 123 239 |
Debtors | 22 637 | 28 728 | 43 505 | 42 365 | 68 737 | 36 026 | 63 283 | 78 027 |
Net Assets Liabilities | 54 538 | 63 448 | ||||||
Other Debtors | 10 148 | 27 940 | 32 837 | 31 872 | 35 775 | 27 702 | 45 199 | 61 362 |
Property Plant Equipment | 2 279 | 2 026 | 1 173 | 53 044 | ||||
Cash Bank In Hand | 11 533 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 257 | |||||||
Shareholder Funds | 258 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 759 | 1 773 | 2 859 | 21 544 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 233 | 70 556 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 33 912 | 34 054 | 37 838 | 36 592 | 35 279 | 50 595 | 31 247 | 73 859 |
Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 1 014 | 1 087 | 18 685 | ||||
Net Current Assets Liabilities | 258 | 5 925 | 13 150 | 23 104 | 35 199 | 79 887 | 53 365 | 97 553 |
Other Creditors | 10 438 | 1 380 | 1 968 | 73 859 | ||||
Other Taxation Social Security Payable | 23 474 | 34 054 | 37 838 | 36 592 | 35 279 | 49 215 | 29 279 | 18 269 |
Property Plant Equipment Gross Cost | 3 038 | 3 799 | 4 032 | 74 588 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 290 | |||||||
Total Assets Less Current Liabilities | 258 | 5 925 | 13 150 | 23 104 | 37 478 | 81 913 | 54 538 | 150 597 |
Trade Debtors Trade Receivables | 12 489 | 788 | 10 668 | 10 493 | 32 962 | 8 324 | 18 084 | 16 665 |
Amount Specific Advance Or Credit Directors | 10 147 | 27 940 | 32 837 | 31 871 | 35 775 | 27 702 | ||
Amount Specific Advance Or Credit Made In Period Directors | 42 879 | 39 076 | 24 594 | 16 508 | 20 005 | 30 027 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 732 | 21 283 | 19 697 | 17 474 | 16 101 | 38 100 | ||
Creditors Due Within One Year | 33 912 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Advances Credits Directors | 10 147 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 038 | 761 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 12th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (5 pages) |
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